DFX Intelligence

RIA Intelligence

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Private fund

A••• C•••• V•••••• I•••••••• A• L•••

Private Equity Fundadvised byA••• A••••••••• M••••••••• L••asset manager805-3061148576no longer reportedIAPD
Gross asset value
$7.8M
as of Jul 20, 2021; not a fund size
Peak GAV
$23.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
40%
Reported
25 filings
Mar 29, 2012 to Jul 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Jul 20, 2021
Mar 29, 2012$14.1M then
Owners9 as of Jul 20, 2021
Mar 29, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-112145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons